Morgan Stanley’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
1,832,235
-58,331
| -3% | -$836K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $27.4M | Buy |
1,890,566
+7,197
| +0.4% | +$104K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $28.4M | Buy |
1,883,369
+248,939
| +15% | +$3.75M | ﹤0.01% | 2400 |
|
|
2024
Q3 | $24.3M | Buy |
1,634,430
+234,062
| +17% | +$3.48M | ﹤0.01% | 2605 |
|
|
2024
Q2 | $19.6M | Buy |
1,400,368
+26,974
| +2% | +$378K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $20.1M | Sell |
1,373,394
-844,488
| -38% | -$12.4M | ﹤0.01% | 2686 |
|
|
2023
Q4 | $31.1M | Buy |
2,217,882
+1,133,208
| +104% | +$15.9M | ﹤0.01% | 2937 |
|
|
2023
Q3 | $14.9M | Buy |
1,084,674
+152,833
| +16% | +$2.09M | ﹤0.01% | 2755 |
|
|
2023
Q2 | $13.1M | Sell |
931,841
-56,327
| -6% | -$795K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $14.5M | Sell |
988,168
-135,196
| -12% | -$1.98M | ﹤0.01% | 2778 |
|
|
2022
Q4 | $17.4M | Buy |
1,123,364
+167,903
| +18% | +$2.6M | ﹤0.01% | 2483 |
|
|
2022
Q3 | $12.9M | Buy |
955,461
+66,698
| +8% | +$900K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $13.6M | Buy |
888,763
+210,619
| +31% | +$3.22M | ﹤0.01% | 2725 |
|
|
2022
Q1 | $11.3M | Sell |
678,144
-24,379
| -3% | -$405K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $12.5M | Sell |
702,523
-175,296
| -20% | -$3.12M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $14.7M | Sell |
877,819
-40,588
| -4% | -$680K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $15.6M | Sell |
918,407
-1,261
| -0.1% | -$21.5K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $14.9M | Buy |
919,668
+116,643
| +15% | +$1.9M | ﹤0.01% | 2226 |
|
|
2020
Q4 | $12.2M | Buy |
803,025
+83,877
| +12% | +$1.27M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $9.73M | Buy |
719,148
+92,831
| +15% | +$1.26M | ﹤0.01% | 2057 |
|
|
2020
Q2 | $8.52M | Sell |
626,317
-28,472
| -4% | -$387K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $8.2M | Sell |
654,789
-58,819
| -8% | -$736K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $12.6M | Buy |
713,608
+5,520
| +0.8% | +$97.5K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $12.6M | Sell |
708,088
-24,496
| -3% | -$437K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $12.9M | Buy |
732,584
+28,957
| +4% | +$510K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $12.7M | Buy |
703,627
+15,750
| +2% | +$283K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $11.1M | Buy |
687,877
+87,084
| +14% | +$1.4M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $11.9M | Buy |
600,793
+83,628
| +16% | +$1.65M | ﹤0.01% | 2242 |
|
|
2018
Q2 | $9.56M | Buy |
517,165
+53,922
| +12% | +$997K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $8.23M | Buy |
463,243
+65,333
| +16% | +$1.16M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $7.5M | Buy |
397,910
+50,528
| +15% | +$952K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $5.89M | Buy |
347,382
+72,853
| +27% | +$1.24M | ﹤0.01% | 2777 |
|
|
2017
Q2 | $4.54M | Buy |
274,529
+27,465
| +11% | +$454K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $3.87M | Buy |
247,064
+39,097
| +19% | +$612K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $3.12M | Buy |
207,967
+13,859
| +7% | +$208K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $2.8M | Buy |
194,108
+5,577
| +3% | +$80.4K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $2.74M | Sell |
188,531
-8,249
| -4% | -$120K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $2.78M | Sell |
196,780
-50,538
| -20% | -$713K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $3.55M | Sell |
247,318
-34,443
| -12% | -$495K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $3.8M | Sell |
281,761
-9,290
| -3% | -$125K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $4.32M | Sell |
291,051
-4,483
| -2% | -$66.6K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $4.48M | Buy |
295,534
+15,644
| +6% | +$237K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $4.32M | Buy |
+279,890
| New | +$4.32M | ﹤0.01% | 2863 |
|